ScoreWhy is Gujarat Ambuja Exports Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 105.28%, the company declared Very Positive results in Mar 26
- PAT(Latest six months) At Rs 204.20 cr has Grown at 97.70%
- NET SALES(Latest six months) At Rs 2,950.68 cr has Grown at 23.07%
- PBDIT(Q) Highest at Rs 194.89 cr.
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.82% over the previous quarter and collectively hold 3.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -4.42% in the last 1 year, the stock has been able to generate 34.75% returns
5
With its market cap of Rs 7,277 cr, it is the biggest company in the sector and constitutes 30.47% of the entire sector
- Its annual Sales of Rs 5,728.60 are 15.07% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guj. Ambuja Exp should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj. Ambuja Exp for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj. Ambuja Exp
35.67%
1.12
31.11%
Sensex
-10.28%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
-5.20%
EBIT to Interest (avg)
35.68
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.78
Tax Ratio
24.76%
Dividend Payout Ratio
0.05%
Pledged Shares
0
Institutional Holding
3.01%
ROCE (avg)
19.66%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
38
Price to Book Value
2.23
EV to EBIT
21.11
EV to EBITDA
14.87
EV to Capital Employed
2.42
EV to Sales
1.21
PEG Ratio
1.03
Dividend Yield
0.16%
ROCE (Latest)
11.45%
ROE (Latest)
9.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
At Rs 204.20 cr has Grown at 97.70%
NET SALES(Latest six months)
At Rs 2,950.68 cr has Grown at 23.07%
PBDIT(Q)
Highest at Rs 194.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.29%
PBT LESS OI(Q)
Highest at Rs 153.80 cr.
EPS(Q)
Highest at Rs 2.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Guj. Ambuja Exp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 153.80 cr has Grown at 258.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 134.80 cr has Grown at 163.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 2,950.68 cr has Grown at 23.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 194.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 153.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 134.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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